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Petroteq Energy Inc.: 10-Q/A filed 2021-08-19

What Petroteq Energy Inc. reported in its quarterly report amendment filed 2021-08-19 (fiscal Q3 2020): 38 published measures, 108 facts as tagged in accession 0001213900-21-043845.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2021-08-19
Fiscal period
fiscal Q3 2020
Accession
0001213900-21-043845 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Petroteq Energy Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-05-3175,005,450USD
At 2019-08-3172,855,918USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-05-3119,172,975USD
At 2019-08-3115,036,955USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-05-3155,832,475USD
At 2019-08-3157,818,963USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-05-3139,096USD
At 2019-08-3150,719USD
At 2019-05-31104,171USD
At 2018-08-312,640,001USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-03-01 to 2020-05-31-1,113,978USD92
2019-09-01 to 2020-05-31-7,508,886USD274
2019-03-01 to 2019-05-31-4,500,179USD92
2018-09-01 to 2019-05-31-13,053,155USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-09-01 to 2020-05-31-2,466,214USD274
2018-09-01 to 2019-05-31-6,153,087USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-09-01 to 2020-05-312,151,777USD274
2018-09-01 to 2019-05-317,851,053USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-03-01 to 2020-05-31125,768USD92
2019-09-01 to 2020-05-31294,809USD274
2019-03-01 to 2019-05-3138,088USD92
2018-09-01 to 2019-05-3159,335USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-09-01 to 2020-05-314,913,458USD274
2018-09-01 to 2019-05-3115,803,433USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-09-01 to 2020-05-31-2,458,867USD274
2018-09-01 to 2019-05-31-12,186,176USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-05-31-85,794,169USD
At 2019-08-31-78,285,282USD
At 2019-05-31-75,550,551USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-05-3135,668,062USD
At 2019-08-3133,613,650USD
At 2018-08-3121,188,895USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-09-01 to 2020-05-31636,275USD274
2018-09-01 to 2019-05-311,377,615USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-03-01 to 2020-05-31-996,159USD92
2019-09-01 to 2020-05-31-8,098,425USD274
2019-03-01 to 2019-05-31-4,405,815USD92
2018-09-01 to 2019-05-31-12,800,029USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-05-312,848,709USD
At 2019-08-312,441,403USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-05-3115,515,605USD
At 2019-08-3111,710,166USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-05-312,507,573USD
At 2019-08-312,081,756USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-05-3116,831USD
At 2019-08-31144,013USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-03-01 to 2020-05-31848,513USD92
2019-09-01 to 2020-05-316,510,186USD274
2019-03-01 to 2019-05-313,687,221USD92
2018-09-01 to 2019-05-3111,930,937USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-05-31141,792USD
At 2019-08-31176,792USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-03-01 to 2020-05-31-147,646USD92
2019-09-01 to 2020-05-31-1,588,239USD274
2019-03-01 to 2019-05-31-718,594USD92
2018-09-01 to 2019-05-31-869,092USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-03-01 to 2020-05-31894,715USD92
2019-09-01 to 2020-05-314,821,819USD274
2019-03-01 to 2019-05-312,771,785USD92
2018-09-01 to 2019-05-319,342,642USD273

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-05-3155,832,475USD
At 2020-02-2956,512,013USD
At 2019-11-3058,628,802USD
At 2019-08-3157,818,963USD
At 2019-05-3146,141,506USD
At 2019-02-2837,847,222USD
At 2018-11-3034,955,056USD
At 2018-08-3132,929,400USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-05-311,215,257USD
At 2019-08-311,272,858USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-05-3138,145,772USD
At 2019-08-3135,993,995USD
At 2018-08-3123,495,590USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-05-312,477,710USD
At 2019-08-312,380,345USD
At 2018-08-312,306,695USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-05-31707,671USD
At 2019-08-31707,671USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-05-312,808,632USD
At 2019-08-312,048,399USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-05-312,099,120USD
At 2019-08-311,499,120USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-03-01 to 2020-05-31-1,113,978USD92
2019-09-01 to 2020-05-31-7,508,886USD274
2019-03-01 to 2019-05-31-4,450,179USD92
2018-09-01 to 2019-05-31-12,903,155USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-03-01 to 2020-05-31-1,113,978USD92
2019-12-01 to 2020-02-29-3,212,238USD91
2019-09-01 to 2019-11-30-3,182,671USD91
2019-03-01 to 2019-05-31-4,500,179USD92
2018-12-01 to 2019-02-28-3,632,870USD90
2018-09-01 to 2018-11-30-4,929,106USD91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-03-01 to 2020-05-31-69,440USD92
2019-12-01 to 2020-02-29-216,930USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-03-01 to 2020-05-3111,523USD92
2019-09-01 to 2020-05-3197,365USD274
2019-03-01 to 2019-05-3121,799USD92
2018-09-01 to 2019-05-3154,316USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-09-01 to 2020-05-31101,899USD274
2018-09-01 to 2019-05-3160,062USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-09-01 to 2020-05-3160,231USD274
2018-09-01 to 2019-05-3126,100USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-09-01 to 2020-05-31-127,183USD274
2018-09-01 to 2019-05-31-255,000USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-09-01 to 2020-05-31-34,953USD274
2018-09-01 to 2019-05-31206,869USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-09-01 to 2020-05-312,450,900USD274
2018-09-01 to 2019-05-313,323,935USD273

Inspect the source

Entity
Petroteq Energy Inc. / CIK 0001561180
Captured
SEC response SHA-256
a80d23e504096f28fa5d0139fe685e01cddca7d1af6a7af4ea2cb6be184ec36e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001561180.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))